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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-RAHIMPUR |
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| Opening Balance | 48,13,493.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,994.70 | 0.00 | 0.00 | 15,98,607.82 | 0.00 |
| May, 2020 | 23,399.97 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2020 | 1,10,338.00 | 0.00 | 0.00 | 8,10,823.00 | 0.00 |
| July, 2020 | 25,874.00 | 0.00 | 0.00 | 2,26,729.22 | 0.00 |
| August, 2020 | 56,916.00 | 0.00 | 0.00 | 10,972.00 | 0.00 |
| September, 2020 | 47,759.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| October, 2020 | 19,549.00 | 0.00 | 0.00 | 2,12,651.00 | 0.00 |
| November, 2020 | 8,96,756.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| December, 2020 | 19,611.00 | 0.00 | 0.00 | 1,80,995.92 | 0.00 |
| Januaury, 2021 | 28,132.00 | 0.00 | 4,29,304.00 | 65,239.00 | 0.00 |
| February, 2021 | 1,01,081.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
| March, 2021 | 4,95,505.00 | 0.00 | 0.00 | 1,58,242.00 | 0.00 |
| Total | 29,72,915.67 | 0.00 | 4,29,304.00 | 35,13,517.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |